Calas Project Support Services Limited in Port Talbot, SA12 8LN

Description

Data updated on: 01-11-2023

Calas Project Support Services Limited with reg. no. 07570192 has been competing in the field for 13 years. The Private Limited Company is located at 25 Penrhiwgoch, , Port Talbot and its zip code is SA12 8LN. This firm's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were filed.

For the following business, a number of director's duties up till now have been met by Jacqueline M. and Neil M.. When it comes to these two managers, Jacqueline M. has administered business for the longest time, having become a vital addition to directors' team on 2011. To find professional help with legal documentation, the business has been utilizing the skillset of Neil M. as a secretary for the last 13 years.

Neil M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 429	905	5 578	3 679

Balance Sheet
Current Assets	44 272	49 733	44 119	41 744	88 313	107 335	95 028	44 358	11 915	10 980
Net Assets Liabilities				3 679	25 575	25 778	1 839	657	232	-14 481
Cash Bank In Hand	33 688	38 561	20 728
Debtors	10 584	11 172	23 391
Net Assets Liabilities Including Pension Asset Liability	1 429	905	5 578	3 679

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 329	805	5 478
Shareholder Funds	1 429	905	5 578	3 679

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				803	864	824	861	656	690	747
Average Number Employees During Period						1	2	2	2	2
Creditors				37 262	61 874	80 733	92 328	43 045	10 993	24 714
Net Current Assets Liabilities	1 429	905	6 398	4 482	26 439	26 602	2 700	1 313	922	-13 734
Total Assets Less Current Liabilities	1 429	905	6 398	4 482	26 439	26 602	2 700	1 313	922	-13 734
Advances Credits Directors			13 687	22 208	35 675	58 958	75 861	38 469	946	19 845
Advances Credits Made In Period Directors				64 729	73 271	83 780	87 692	22 779	30 198
Advances Credits Repaid In Period Directors				56 208	59 804	60 497	70 789	60 171	69 613
Accruals Deferred Income			820	803
Creditors Due Within One Year	42 843	48 828	37 721	37 262
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Neil M.

Role: Secretary

Appointed: 18 March 2011

Latest update: 18 January 2024

Jacqueline M.

Role: Director

Appointed: 18 March 2011

Latest update: 18 January 2024

Neil M.

Role: Director

Appointed: 18 March 2011

Latest update: 18 January 2024

People with significant control

Neil M.

Notified on 18 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Calas Project Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Jacqueline M.

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

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